04/08/2024
10:35:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
KEAMS, SHIANNE GK-9730 46.91 103100195 ********8206 04/09/2024
LARA, ORLAND GK-10003 65.43 103100195 ********4813 04/09/2024
MCCRAY, MOSES GK-8910 48.79 073972181 **********5724 04/09/2024
SHRODE, LAWRENCE GK-9529 71.91 041215663 *********6415 04/09/2024
  Count:  4 Total: 233.04      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0